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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harvest Emerging Industry Eq | 000751 | 3.082 | -0.80% | 5.46B | 22/05 | ||
| Harvest Value Selected Equity Fund | 005267 | 2.142 | -0.19% | 4.86B | 22/05 | ||
| Harvest Taihe Balanced Fd | 000595 | 2.668 | -0.78% | 2.97B | 22/05 | ||
| Harvest U.S. Growth Equity Fund QDII RMB | 000043 | 4.335 | +0.37% | 2.74B | 21/05 | ||
| Harvest Smart Car Eq | 002168 | 1.886 | +1.40% | 2.67B | 22/05 | ||
| Harvest AnYi Alloc Fd | 003187 | 1.317 | 0% | 2.5B | 22/05 | ||
| Harvest Envirnmt low-carbon Stk | 001616 | 1.952 | +0.72% | 2.44B | 22/05 | ||
| Harvest CSI 500 Feeder | 000008 | 1.584 | -0.12% | 2.29B | 22/05 | ||
| Harvest Growth Open-ended Fd | 070002 | 14.951 | -0.77% | 2.24B | 22/05 | ||
| Harvest Strategic Growth | 070011 | 0.956 | +0.10% | 2.12B | 22/05 | ||
| Harvest SHS Select Equity Fd | 001878 | 2.034 | -0.29% | 1.87B | 22/05 | ||
| Harvest New Csmpt Eq | 001044 | 2.649 | -0.49% | 1.78B | 22/05 | ||
| Harvest Thematic Fund | 070010 | 1.716 | -0.41% | 1.74B | 22/05 | ||
| Harvest Agriculture Equity | 003634 | 1.710 | -0.71% | 1.71B | 22/05 | ||
| Harvest Optimized Dividend | 070032 | 1.409 | -0.49% | 1.67B | 22/05 | ||
| Harvest Sustaining Open-ended Fd | 070003 | 1.436 | -0.22% | 1.64B | 22/05 | ||
| Harvest Growth Income A | 070001 | 1.076 | +0.20% | 1.58B | 22/05 | ||
| Harvest Growth Income H | 960024 | 0.968 | +0.17% | 1.58B | 22/05 | ||
| Harvest Overseas China(QDII) | 070012 | 0.696 | -2.38% | 1.53B | 21/05 | ||
| Harvest CSI 300 Index Enhanced Study | 000176 | 1.416 | +0.09% | 1.5B | 22/05 |